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CCM
Carderock Capital Management Portfolio holdings
AUM
$456M
1-Year Est. Return
31.89%
This Fund
S&P 500
This Quarter
Est. Return
+4.34%
1 Year Est. Return
+31.89%
3 Year Est. Return
+88.65%
5 Year Est. Return
+111.4%
10 Year Est. Return
+513.53%
AUM
$206M
AUM Growth
+$3.39M
(+1.7%)
Cap. Flow
-$4.42M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
28.79%
Holding
89
New
2
Increased
34
Reduced
39
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLB Ltd
SLB
|
+$1.63M |
| 2 |
EOG Resources
EOG
|
+$1.33M |
| 3 |
RPM International
RPM
|
+$404K |
| 4 |
TSMC
TSM
|
+$282K |
| 5 |
Honeywell
HON
|
+$266K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.14M |
| 2 |
W.W. Grainger
GWW
|
+$960K |
| 3 |
Trimble
TRMB
|
+$785K |
| 4 |
NVO
Novo Nordisk
NVO
|
+$758K |
| 5 |
J.M. Smucker
SJM
|
+$669K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 25.11% |
| 2 | Technology | 23.11% |
| 3 | Industrials | 14.61% |
| 4 | Consumer Discretionary | 6.58% |
| 5 | Materials | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Clorox
CLX
$12.7B
| $320K | 0.16% |
2,895
+7
| +0.2% | +$760 |
|
77
Paychex
PAYX
$42.7B
| $308K | 0.15% |
6,200
-500
| -7% | -$24.3K |
|
|
KNGT
78
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $306K | 0.15% |
9,500
| – | – |
|
79
Home Depot
HD
$355B
| $293K | 0.14% |
2,575
| – | – |
|
|
NBL
80
DELISTED
Noble Energy, Inc.
NBL
| $291K | 0.14% |
5,950
| – | – |
|
|
XEC
81
DELISTED
CIMAREX ENERGY CO
XEC
| $288K | 0.14% |
2,500
| – | – |
|
|
STR
82
DELISTED
QUESTAR CORP
STR
| $270K | 0.13% |
11,330
+634
| +6% | +$15.5K |
|
|
WBA
83
DELISTED
Walgreens Boots Alliance
WBA
| $233K | 0.11% |
+2,750
| New | +$219K |
|
84
Norfolk Southern
NSC
$75.1B
| $203K | 0.1% |
1,975
| – | – |
|
85
IBM
IBM
$224B
| – | – |
-1,496
| Closed | -$229K |
|
86
Kirby Corp
KEX
$6.93B
| – | – |
-4,795
| Closed | -$387K |
|
|
87
J.M. Smucker
SJM
$12.8B
| – | – |
-6,625
| Closed | -$669K |
|
|
CDK
88
DELISTED
CDK Global, Inc.
CDK
| – | – |
-5,771
| Closed | -$235K |
|
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Carderock Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Carderock Capital Management held 89 positions worth $206M, up 1.7% from $203M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Carderock Capital Management's Q1 2015 filing shows 2 new, 34 increased, 39 reduced and 4 closed positions. Its largest new stake was EOG Resources: 14,761 shares worth $1.35M. The largest sale was Apple, an estimated $1.14M.
By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 24% a quarter earlier, followed by Technology and Industrials.
- Carderock Capital Management's largest Q1 2015 buy was EOG Resources: 14,761 shares worth $1.35M.
- Carderock Capital Management added most to SLB Ltd in Q1 2015, an estimated $1.63M increase.
- Carderock Capital Management's biggest Q1 2015 reduction was Apple, cutting an estimated $1.14M.
- Carderock Capital Management fully exited J.M. Smucker in Q1 2015, selling an estimated $669K.
- Carderock Capital Management's ten largest holdings make up 29% of its $206M portfolio in Q1 2015.
- Carderock Capital Management opened 2 new positions and closed 4 in Q1 2015.
- Carderock Capital Management's portfolio value rose 1.7% quarter-over-quarter to $206M.
Based on Carderock Capital Management's 13F filing for Q1 2015, filed 28 Apr 2015.